AO
WBA

Advisor OS’s Walgreens Boots Alliance WBA Stock Holding History

Advisor OS’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,770
Closed -$212K – 413
2024
Q1 		$212K Buy
9,770
+274
+3% +$6.09K 0.02% 367
2023
Q4 		$248K Buy
9,496
+185
+2% +$4.14K 0.03% 287
2023
Q3 		$207K Buy
9,311
+64
+0.7% +$1.7K 0.03% 274
2023
Q2 		$263K Buy
9,247
+357
+4% +$11.6K 0.04% 251
2023
Q1 		$307K Sell
8,890
-9
-0.1% -$319 0.07% 189
2022
Q4 		$332K Buy
8,899
+74
+0.8% +$2.78K 0.09% 173
2022
Q3 		$277K Buy
8,825
+83
+0.9% +$3.08K 0.08% 166
2022
Q2 		$331K Buy
+8,742
New +$376K 0.1% 167
2022
Q1 		– Sell
-9,230
Closed -$481K – 251
2021
Q4 		$481K Buy
9,230
+58
+0.6% +$2.81K 0.1% 171
2021
Q3 		$432K Buy
9,172
+1,856
+25% +$89.5K 0.09% 164
2021
Q2 		$385K Buy
7,316
+50
+0.7% +$2.69K 0.08% 166
2021
Q1 		$399K Buy
7,266
+52
+0.7% +$2.57K 0.09% 134
2020
Q4 		$288K Sell
7,214
-34
-0.5% -$1.32K 0.08% 111
2020
Q3 		$261K Buy
+7,248
New +$283K 0.11% 87

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Advisor OS's WBA Position: Q2 2024 in Review

Advisor OS sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 9,770 shares — an estimated $212K sold.

Advisor OS first reported a position in WBA in Q3 2020 and held it in 14 quarters. The position peaked at $481K in Q4 2021. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Advisor OS reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Advisor OS sold 9,770 Walgreens Boots Alliance shares in Q2 2024, an estimated $212K.
  • Advisor OS first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 14 quarters.
  • Advisor OS's Walgreens Boots Alliance position peaked at $481K in Q4 2021.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.